AG
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Algert Global’s Costco COST Stock Holding History

Algert Global’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
11,823
+338
+3% +$337K 0.13% 233
2026
Q1 		$11.4M Buy
11,485
+680
+6% +$663K 0.17% 170
2025
Q4 		$9.32M Buy
10,805
+1,075
+11% +$974K 0.15% 224
2025
Q3 		$9.01M Buy
9,730
+957
+11% +$917K 0.15% 214
2025
Q2 		$8.68M Sell
8,773
-146
-2% -$145K 0.18% 164
2025
Q1 		$8.44M Buy
8,919
+960
+12% +$936K 0.21% 125
2024
Q4 		$7.29M Buy
7,959
+499
+7% +$463K 0.17% 182
2024
Q3 		$6.61M Buy
7,460
+7,059
+1,760% +$6.13M 0.18% 161
2024
Q2 		$341K Sell
401
-19
-5% -$14.8K 0.01% 1065
2024
Q1 		$308K Buy
420
+20
+5% +$14.3K 0.01% 889
2023
Q4 		$264K Buy
400
+40
+11% +$23.7K 0.01% 958
2023
Q3 		$203K Sell
360
-2,817
-89% -$1.55M 0.01% 963
2023
Q2 		$1.71M Buy
3,177
+254
+9% +$129K 0.07% 447
2023
Q1 		$1.45M Buy
2,923
+700
+31% +$343K 0.07% 469
2022
Q4 		$1.01M Buy
+2,223
New +$1.09M 0.06% 564
2022
Q2 		– Sell
-4,016
Closed -$2.31M – 1228
2022
Q1 		$2.31M Sell
4,016
-634
-14% -$333K 0.15% 194
2021
Q4 		$2.64M Hold
4,650
– – 0.33% 32
2021
Q3 		$2.09M Buy
+4,650
New +$2.04M 0.28% 44
2021
Q1 		– Sell
-5,000
Closed -$1.88M – 454
2020
Q4 		$1.88M Buy
5,000
+177
+4% +$66.1K 0.54% 47
2020
Q3 		$1.71M Sell
4,823
-971
-17% -$326K 0.54% 51
2020
Q2 		$1.76M Buy
5,794
+1,510
+35% +$459K 0.6% 38
2020
Q1 		$1.22M Buy
+4,284
New +$1.3M 0.51% 52

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's COST Position: Q2 2026 in Review

Algert Global increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $337K and bringing the position to 11,823 shares worth $11.1M. The position accounts for 0.13% of the portfolio, ranked #233.

Algert Global first reported a position in COST in Q1 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Algert Global held 11,823 shares of Costco worth $11.1M as of Q2 2026.
  • Algert Global bought 338 Costco shares in Q2 2026, an estimated $337K.
  • Costco made up 0.13% of Algert Global's portfolio in Q2 2026, its #233 holding.
  • Algert Global first reported a position in Costco in Q1 2020 and has held it in 22 quarters since.
  • Algert Global's Costco position peaked at $11.4M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.